Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 115,087.0 | $5.4M | 0.00% | +9K | +8.3% | $47.33 | -4.6% |
| 1942 | BLKB | BLACKBAUD INC | Technology | 185,240.0 | $5.4M | 0.00% | -162K | -46.7% | $29.29 | +61.9% |
| 1943 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 149,802.0 | $5.4M | 0.00% | +15K | +10.8% | $36.20 | -24.1% |
| 1944 | WLY | WILEY JOHN & SONS INC | Communication Services | 114,451.0 | $5.4M | 0.00% | +32K | +38.7% | $47.38 | +13.7% |
| 1945 | CWEN | CLEARWAY ENERGY INC | Utilities | 158,434.0 | $5.4M | 0.00% | +56K | +54.8% | $34.18 | -4.9% |
| 1946 | BCC | BOISE CASCADE CO DEL | Basic Materials | 69,642.0 | $5.4M | 0.00% | +5K | +7.9% | $77.63 | +4.4% |
| 1947 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 117,610.0 | $5.4M | 0.00% | +1K | +1.1% | $45.90 | +5.5% |
| 1948 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 30,968.0 | $5.4M | 0.00% | -937.0 | -2.9% | $173.94 | +9.6% |
| 1949 | WSBF | WATERSTONE FINL INC MD | Financial Services | 259,089.0 | $5.4M | 0.00% | +34K | +15.3% | $20.73 | +1.4% |
| 1950 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 99,865.0 | $5.4M | 0.00% | -42K | -29.4% | $53.78 | -41.7% |
| 1951 | ANGI | ANGI INC | Communication Services | 922,788.0 | $5.4M | 0.00% | +560K | +154.4% | $5.82 | -15.3% |
| 1952 | FRMI | FERMI INC | Utilities | 585,521.0 | $5.4M | 0.00% | +300K | +105.1% | $9.16 | -34.4% |
| 1953 | DNUT | KRISPY KREME INC | Consumer Defensive | 1,517,686.0 | $5.4M | 0.00% | +705K | +86.8% | $3.53 | +0.8% |
| 1954 | FBK | FB FINL CORP | Financial Services | 96,766.0 | $5.4M | 0.00% | -959.0 | -1.0% | $55.35 | +3.5% |
| 1955 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 480,026.0 | $5.4M | 0.00% | +130K | +37.2% | $11.15 | -6.9% |
| 1956 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 173,662.0 | $5.3M | 0.00% | +120K | +223.0% | $30.78 | +56.4% |
| 1957 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 72,344.0 | $5.3M | 0.00% | -965K | -93.0% | $73.75 | +1.2% |
| 1958 | — | MATIV HOLDINGS INC | — | 702,520.0 | $5.3M | 0.00% | +137K | +24.1% | $7.57 | — |
| 1959 | SEZL | SEZZLE INC | Financial Services | 30,970.0 | $5.3M | 0.00% | +4K | +15.8% | $171.63 | -27.7% |
| 1960 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 187,224.0 | $5.3M | 0.00% | -29K | -13.3% | $28.39 | -2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%